SPAB
State Street SPDR Portfolio Aggregate Bond ETF·ARCA
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State Street SPDR Portfolio Aggregate Bond ETF Fundamentals
Assets Under Management
9.14BUSD
Fund Flows (1Y)
707.83MUSD
Dividend Yield (TTM)
4.00%
Discount/Premium to NAV
0.03%
Shares Outstanding
359.30M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.15% | -1.13% | -1.24% | +0.08% | -2.04% | -14.27% |
NAV Total Return | -1.71% | -0.32% | -0.15% | +4.71% | +10.15% | +0.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
2.31%
US TREASURY N/B 12/28 3.5
0.86%
US TREASURY N/B 05/31 4.625
0.50%
US TREASURY N/B 11/28 4.375
0.46%
US TREASURY N/B 01/28 3.5
0.45%
US TREASURY N/B 06/27 3.75
0.43%
US TREASURY N/B 02/35 4.625
0.39%
US TREASURY N/B 07/27 4.375
0.38%
US TREASURY N/B 08/35 4.25
0.38%
US TREASURY N/B 02/34 4
0.37%
Top 10 Weight 6.54%
5000 Total Holdings
Is SPY better than SPAB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.083 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.082 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.091 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.085 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.086 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.084 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.086 |
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How Much Does SPAB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPAB?
Fund Flows
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